Overview
Wong Weng Sun
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Architectural, Engineering, and Related Services
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Office Administrative Services
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Professional, Scientific, and Technical Services
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Marine engineering
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Investment holding companies, except banks
See All Industries Management services
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See All Industries Management services
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
80 Tuas South Boulevard Singapore, 637051 Singapore
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Modelled
$1.38 billion
Actual
23.3%
$6,914
DEC
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Singapore Ready:S51
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Contacts
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Wong Weng SunChief Executive Officer and President
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Sales 2021
$1.38 billion
USD
Actual
1 USD = 1.3449 SGD
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Net Operating Cash | -$438 | -$558 | -$220 |
Net Investing Cash | -$33 | -$66 | -$232 |
Net Financing Cash | $717 | $911 | $122 |
Net Change in Cash | $246 | $288 | -$330 |
Cash at Beginning of Period | $574 | $289 | $622 |
Cash at End of Period | $821 | $574 | $289 |
Capital Expenditure | -$36 | -$68 | -$235 |
Assets (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $821 | $574 | $289 |
Accounts Receivable | $271 | $314 | $394 |
Inventories | $50 | $70 | $84 |
Other Current Assets | $1,108 | $1,376 | $1,140 |
Asset Summary | |||
Total Current Assets | $2,250 | $2,335 | $1,907 |
Tangible Fixed Assets | $3,144 | $3,246 | $3,349 |
Intangible Assets | $139 | $155 | $174 |
Total Assets | $6,915 | $6,670 | $6,289 |
Liabilities (mil) | 2021 | 2020 | 2019 |
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Current Liabilities | |||
Accounts Payable | $1,044 | $744 | $943 |
Short-Term Debt | $610 | $1,577 | $1,057 |
Other Current Liabilities | $229 | $207 | $138 |
Liability Summary | |||
Total Current Liabilities | $1,884 | $2,528 | $2,137 |
Long-Term Debt | $1,677 | $1,062 | $2,215 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $3,922 | $3,921 | $4,649 |
Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
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Equity | |||
Common Stock | $3,029 | $1,915 | $362 |
Retained Earnings | $ | $ | $ |
Equity Summary | |||
Total Equity | $2,975 | $2,727 | $1,616 |
Shares Outstanding | 31,389,099,152 | 14,422,030,089 | 3,735,258,061 |